Monday, September 18, 2017 - 6:00 P.M.
Finance Committee Meeting
Contact:
217-889-3901
Location:
Mill Creek Park
20482 N. Park Entrance Road
Marshall, IL 62441
Agenda Details:
Order of Business
I. Call to Order
II. Approval of Agenda
III. Public Comment
IV. Old Business
A. Approval of Minutes from 9/08/17 Special Board Meeting
B. Discussion of status on QuickBooks/Campground Master integration
C. Review and Discussion of Financial Reports
D. Review and Discussion of Year to Year differences 2016-2017 and 2017 to current
E. Discussion and review of Deficit Spending
V. New Business
A. Discussion of Don Pine’s Retirement from Co-Chair of the Finance Committee Meeting
C. Discussion of Audit
D. Discussion of transferring $100 in ones and $100 in fives to Petty Cash, making the total Petty Cash $334.27.
VI. Improving Committee Effectiveness
VII. Scheduling of next meeting
VIII. Adjourn
